Foreign Exchange Rates - H.10
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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".
Release Date: July 6, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 29 | Jun. 30 | Jul. 1 | Jul. 2 | Jul. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6851 | 0.6893 | 0.6917 | 0.6921 | ND |
| BRAZIL | REAL | 5.4587 | 5.4844 | 5.3492 | 5.3146 | ND |
| CANADA | DOLLAR | 1.3686 | 1.3614 | 1.3579 | 1.3591 | ND |
| CHINA, P.R. | YUAN | 7.0794 | 7.0651 | 7.0703 | 7.0660 | ND |
| DENMARK | KRONE | 6.6319 | 6.6318 | 6.6191 | 6.6321 | ND |
| *EMU MEMBERS | EURO | 1.1237 | 1.1237 | 1.1259 | 1.1237 | ND |
| HONG KONG | DOLLAR | 7.7504 | 7.7501 | 7.7503 | 7.7501 | ND |
| INDIA | RUPEE | 75.5200 | 75.5300 | 75.5000 | 74.7800 | ND |
| JAPAN | YEN | 107.7100 | 107.7700 | 107.5000 | 107.5500 | ND |
| MALAYSIA | RINGGIT | 4.2855 | 4.2808 | 4.2845 | 4.2852 | ND |
| MEXICO | PESO | 23.1230 | 23.0821 | 22.8230 | 22.5200 | ND |
| *NEW ZEALAND | DOLLAR | 0.6408 | 0.6446 | 0.6474 | 0.6513 | ND |
| NORWAY | KRONE | 9.7074 | 9.6577 | 9.5139 | 9.5357 | ND |
| SINGAPORE | DOLLAR | 1.3943 | 1.3942 | 1.3936 | 1.3947 | ND |
| SOUTH AFRICA | RAND | 17.3000 | 17.3525 | 17.0800 | 16.9675 | ND |
| SOUTH KOREA | WON | 1200.9100 | 1200.5000 | 1201.8400 | 1199.8400 | ND |
| SRI LANKA | RUPEE | 186.1000 | 186.1300 | 186.1500 | 186.0500 | ND |
| SWEDEN | KRONA | 9.3254 | 9.3071 | 9.2900 | 9.3226 | ND |
| SWITZERLAND | FRANC | 0.9504 | 0.9467 | 0.9455 | 0.9455 | ND |
| TAIWAN | DOLLAR | 29.4500 | 29.4400 | 29.4300 | 29.4500 | ND |
| THAILAND | BAHT | 30.8900 | 30.8800 | 31.0200 | 31.0600 | ND |
| *UNITED KINGDOM | POUND | 1.2279 | 1.2369 | 1.2474 | 1.2469 | ND |
| VENEZUELA | BOLIVAR | 201825.68 | 203130.55 | 203906.65 | 204515.60 | ND | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.0683 | 120.8643 | 120.4595 | 120.2176 | ND |
| 2) AFE | JAN06=100 | 110.9733 | 110.6861 | 110.3637 | 110.4891 | ND |
| 3) EME | JAN06=100 | 133.0601 | 132.9487 | 132.4491 | 131.7939 | ND |
ND = No data for this date.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
* U.S. dollars per currency unit.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: July 06, 2020